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Job Description
- Supervise all regular accounting processes such as A/P and Journal Entries plus monthly closure accounts
- Record fixed assets by creating and supervising a system of procedures, forms, and controls
- Record in the accounting system newly acquired fixed assets and those disposed
- Track, compile, and record project costs in fixed asset accounts; close out the accounts at the completion of the projects
- Perform reconciliation of fixed asset subsidiary ledger balance with a summary-level account in the general ledger
- Perform depreciation calculation for all fixed assets and carry out periodic reviews on intangible assets’ impairment
- Create fixed asset-related audit schedules, and collaborate with auditors on their assignments
- Track Breadfast’s fixed asset spending in relation to its capital budget, as well as management authorizations
- Supervise and ensure efficient working of all financial transactions in the organization
- Monitor and implement all accounts payable check activation and wire transactions.
- Assist departments in the account reconciliation process on a monthly basis.
- Administer all bank transactions and oversee data recording procedures monthly.
- Provide support to auxiliary schedules for auditing purposes as per assigned work
- Analyze different general ledger accounts regularly.
- Prepare journal entries and synthesize a common ledger for subsidiary accounts.
- Provide support to the safekeeping of internal expenses in the company
- Monitor account reconciliation, tax, and calculations
Job Requirements
- Bachelor's degree
- Minimum 3 years of relevant experience
- Excellent MS Office skills
- Odoo User
- Excellent command of written and spoken
- English language - Good
- Excellent communication and handling skills
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